Stock Earnings

Question 1

What are Dell Technologies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dell Technologies Inc has a total asset of $101,286, Net profit of $5,936

Question 2

What are the key financial ratios for DELL?

Accepted Answer

Dell Technologies Inc's Current ratio is 0.97, has a Net margin is 5.22, sales per share of $165.99.

Question 3

How is Dell Technologies Inc's revenue broken down by segment or geography?

Accepted Answer

Dell Technologies Inc largest revenue segment is Other, at a revenue of -11,873,000,000 in the most earnings release.For geography, United States is the primary market for Dell Technologies Inc, at a revenue of 63,140,000,000.

Question 4

Is Dell Technologies Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Dell Technologies Inc has a net profit of $5,936

Question 5

Does Dell Technologies Inc have any liabilities?

Accepted Answer

yes, Dell Technologies Inc has liability of 103,756

Question 6

How many outstanding shares for Dell Technologies Inc?

Accepted Answer

Dell Technologies Inc has a total outstanding shares of 652

Breakdown	TTM	01/30/2026	01/31/2025	02/02/2024	02/03/2023	01/28/2022
Revenue	134,002	113,538	95,567	88,425	102,301	101,197
Revenue Growth (YoY)	39%	19%	8%	-14%	1%	17%
Cost of Revenue	108,450	90,831	74,317	67,356	79,615	79,306
Gross Profit	25,552	22,707	21,250	21,069	22,686	21,891
Selling, General & Admin	11,365	11,119	11,533	12,335	13,773	14,557
Research & Development	3,220	3,012	2,942	2,761	2,723	2,570
Operating Expenses	14,912	14,131	14,475	15,096	16,496	17,127
Other Non Operating Income (Expenses)	30	23	-20	24	-59	20
Pretax Income	10,128	7,263	5,048	4,087	3,225	5,923
Income Tax Expense	1,719	1,327	472	715	803	981
Net Income	8,409	5,936	4,592	3,388	2,444	5,563
Net Income Growth	80%	28.99%	36%	39%	-56%	71%
Shares Outstanding (Diluted)	656	684	720	736	753	791
Shares Change (YoY)	-7%	-5%	-2%	-2%	-5%	3%
EPS (Diluted)	12.81	8.68	6.38	4.6	3.25	7.03
EPS Growth	92%	36%	39%	42%	-54%	66%
Free Cash Flow	9,442	8,552	1,869	5,920	562	7,511
Free Cash Flow Per Share	14.39	12.5	2.59	8.04	0.74	9.49
Gross Margin	19.06%	19.99%	22.23%	23.82%	22.17%	21.63%
Operating Margin	7.94%	7.55%	7.08%	6.75%	6.05%	4.7%
Profit Margin	6.27%	5.22%	4.8%	3.83%	2.38%	5.49%
Free Cash Flow Margin	7.04%	7.53%	1.95%	6.69%	0.54%	7.42%
EBITDA	--	11,605	9,898	9,276	9,346	9,315
EBITDA Margin	--	10.22%	10.35%	10.49%	9.13%	9.2%
D&A For EBITDA	--	3,029	3,123	3,303	3,156	4,551
EBIT	10,640	8,576	6,775	5,973	6,190	4,764
EBIT Margin	7.94%	7.55%	7.08%	6.75%	6.05%	4.7%
Effective Tax Rate	16.97%	18.27%	9.35%	17.49%	24.89%	16.56%

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